Q4 2024 · 13F-HR
Brown Financial Advisorsholdings as filed
Filed 2025-02-04 · accession 0002035548-25-000001
$249.0M
Reported value
125
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $20.3M | 8.13% | 293,768 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $10.1M | 4.05% | 198,198 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $8.8M | 3.55% | 258,754 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $8.2M | 3.28% | 169,927 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.6M | 3.07% | 224,025 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $6.1M | 2.45% | 219,961 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 2.39% | 27,109 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $5.9M | 2.36% | 94,840 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 2.20% | 12,990 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 2.04% | 37,893 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $5.0M | 1.99% | 95,746 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 1.88% | 18,690 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 1.80% | 23,535 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3.9M | 1.56% | 75,424 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.8M | 1.53% | 21,432 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 1.52% | 6,444 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $3.6M | 1.43% | 71,190 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $3.6M | 1.43% | 88,103 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.5M | 1.40% | 68,603 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $3.4M | 1.38% | 96,414 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 1.32% | 19,600 | Common | NONE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $3.2M | 1.30% | 67,586 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $3.2M | 1.28% | 72,167 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $2.9M | 1.18% | 58,274 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $2.9M | 1.18% | 344,397 | Common | NONE |
| 45783Y665 | IGTR | INNOVATOR ETFS TRUST | $2.7M | 1.08% | 109,301 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.7M | 1.07% | 106,918 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.7M | 1.07% | 43,505 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $2.5M | 0.99% | 71,601 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.95% | 4,688 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.94% | 10,125 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.93% | 7,309 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.90% | 3,918 | Common | NONE |
| 72201R619 | PRFD | PIMCO ETF TR | $2.2M | 0.89% | 44,139 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.87% | 9,041 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.0M | 0.82% | 34,595 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.81% | 13,994 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.79% | 15,622 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.77% | 21,309 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.72% | 3,934 | Common | NONE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.71% | 18,888 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $1.8M | 0.71% | 36,259 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $1.8M | 0.71% | 38,177 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.70% | 12,818 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.69% | 21,363 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.66% | 5,638 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.63% | 13,899 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.6M | 0.63% | 30,014 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.62% | 24,989 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.60% | 25,099 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.60% | 10,273 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.5M | 0.60% | 28,724 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.4M | 0.58% | 9,666 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.57% | 14,304 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.57% | 15,496 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.56% | 5,669 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.56% | 31,591 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.55% | 52,042 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.52% | 1,829 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.52% | 7,069 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.51% | 14,978 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.51% | 17,558 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.50% | 32,245 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.48% | 1,345 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $1.2M | 0.48% | 26,584 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.46% | 1,084 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.46% | 1,820 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $1.1M | 0.46% | 22,861 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.46% | 14,632 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.1M | 0.45% | 43,201 | Common | NONE |
| 38149W788 | GBUYUSD | GOLDMAN SACHS ETF TR | $1.1M | 0.45% | 31,838 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.44% | 3,432 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.43% | 3,255 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.43% | 12,001 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.43% | 15,396 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $1.1M | 0.43% | 22,392 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.0M | 0.42% | 9,887 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.42% | 1,130 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $997,969 | 0.40% | 4,259 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $968,348 | 0.39% | 1,027 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $932,266 | 0.37% | 27,730 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $908,578 | 0.36% | 17,656 | Common | NONE |
| 577125818 | MEM | MATTHEWS ASIA FDS | $893,040 | 0.36% | 30,869 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $881,912 | 0.35% | 7,870 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $879,328 | 0.35% | 12,174 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $871,026 | 0.35% | 5,077 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $857,367 | 0.34% | 7,098 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $820,031 | 0.33% | 19,991 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $756,191 | 0.30% | 1,558 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $651,622 | 0.26% | 7,127 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $497,808 | 0.20% | 2,812 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $483,093 | 0.19% | 16,087 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $482,842 | 0.19% | 4,173 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $475,887 | 0.19% | 6,224 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $474,179 | 0.19% | 1,219 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $473,435 | 0.19% | 4,003 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $472,110 | 0.19% | 2,090 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $471,083 | 0.19% | 2,651 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $469,819 | 0.19% | 1,583 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $468,242 | 0.19% | 8,996 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $466,766 | 0.19% | 6,913 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $466,649 | 0.19% | 1,327 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $463,355 | 0.19% | 1,677 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $458,302 | 0.18% | 4,261 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $455,493 | 0.18% | 16,256 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $452,074 | 0.18% | 2,973 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $450,457 | 0.18% | 3,023 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $448,337 | 0.18% | 1,341 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $445,826 | 0.18% | 950 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $439,839 | 0.18% | 26,984 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $433,747 | 0.17% | 20,316 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $430,781 | 0.17% | 4,416 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $429,744 | 0.17% | 2,297 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $427,635 | 0.17% | 1,935 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $425,364 | 0.17% | 1,632 | Common | NONE |
| 058498106 | BALL | BALL CORP | $424,804 | 0.17% | 7,706 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $423,119 | 0.17% | 2,454 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $420,009 | 0.17% | 2,290 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $416,433 | 0.17% | 2,499 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $412,569 | 0.17% | 1,962 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $396,261 | 0.16% | 1,435 | Common | NONE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $362,159 | 0.15% | 11,996 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $249,386 | 0.10% | 2,262 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $202,031 | 0.08% | 1,871 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $183,550 | 0.07% | 10,991 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.